Filed: 2/17/2023ACC: 0001767435-23-000020
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $701.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$701.6K
Total AUM (reported)
4.04M
Total Shares
Allocation by class
UNIT SER 1$346.2K49.3%
COM$238.9K34.1%
COM BEN SHS$46.5K6.6%
CAP STK CL A$20.5K2.9%
7.25%CNV PFD L$20.3K2.9%
CL A$12.2K1.7%
NASDAQNXTGEN100$6.8K1.0%
Portfolio Concentration
Top 3$542.1K77.3%
4–10$125.9K17.9%
11–25$30.7K4.4%
Rest$2.8K0.4%
Top 3 weight
77.3%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
INVESCO QQQ TR
SOLEShares976.65K
TypeSH
Market value$346.2K
49.34%
Sole
976.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares220K
TypeSH
Market value$149.5K
21.31%
Sole
220K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares2.05M
TypeSH
Market value$46.5K
6.62%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$28.9K
4.12%
Sole
8.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.08K
TypeSH
Market value$22.5K
3.20%
Sole
164.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$20.5K
2.93%
Sole
8.41K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares14.32K
TypeSH
Market value$20.3K
2.89%
Sole
14.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.50K
TypeSH
Market value$18.2K
2.60%
Sole
34.50K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$8.7K
1.24%
Sole
100K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares198.67K
TypeSH
Market value$6.8K
0.97%
Sole
198.67K
Shared
0.00
None
0.00
SNAP INC
SOLEShares75K
TypeSH
Market value$5.1K
0.73%
Sole
75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$4.0K
0.57%
Sole
5K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares15K
TypeSH
Market value$3.7K
0.52%
Sole
15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$3.6K
0.51%
Sole
30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2K
TypeSH
Market value$2.9K
0.42%
Sole
2K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10K
TypeSH
Market value$2.9K
0.42%
Sole
10K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares30K
TypeSH
Market value$2.5K
0.36%
Sole
30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$1.8K
0.26%
Sole
6.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.2K
0.17%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$900.00
0.13%
Sole
5.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$501.00
0.07%
Sole
10K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares9.51K
TypeSH
Market value$420.00
0.06%
Sole
9.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$419.00
0.06%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$402.00
0.06%
Sole
3.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.50K
TypeSH
Market value$380.00
0.05%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 976.65K | SH | $346.2K 49.34% | 976.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 220K | SH | $149.5K 21.31% | 220K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 2.05M | SH | $46.5K 6.62% | 2.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.40K | SH | $28.9K 4.12% | 8.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.08K | SH | $22.5K 3.20% | 164.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $20.5K 2.93% | 8.41K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 14.32K | SH | $20.3K 2.89% | 14.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.50K | SH | $18.2K 2.60% | 34.50K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 100K | SH | $8.7K 1.24% | 100K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 198.67K | SH | $6.8K 0.97% | 198.67K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 75K | SH | $5.1K 0.73% | 75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $4.0K 0.57% | 5K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 15K | SH | $3.7K 0.52% | 15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30K | SH | $3.6K 0.51% | 30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2K | SH | $2.9K 0.42% | 2K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10K | SH | $2.9K 0.42% | 10K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 30K | SH | $2.5K 0.36% | 30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $1.8K 0.26% | 6.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $1.2K 0.17% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | NASDAQ BIOTECH | 5.50K | SH | $900.00 0.13% | 5.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $501.00 0.07% | 10K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 9.51K | SH | $420.00 0.06% | 9.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $419.00 0.06% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $402.00 0.06% | 3.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.50K | SH | $380.00 0.05% | 1.50K | 0.00 | 0.00 |
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